Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 45576.49 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 82131.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 75473.34 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 89082.06 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 8961.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 67732.95 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 17065.51 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 72033.12 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 42171.10 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 4436.02 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 44754.54 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 78063.88 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 88739.88 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 2616.44 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 78240.49 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 26107.07 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 2026.76 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 19493.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 26198.34 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 73604.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 99122.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 19604.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 15682.02 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 57382.09 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 48 73498.78 <30 Days